Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Natural Biocon (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.060.230.250.090.00
      
Net CashFlow From Operating Activities1.30-0.120.210.180.32
Net Cash Used In Investing Activities-21.110.000.000.000.00
Net Cash Used From Financing Activities19.67-0.09-0.02-0.01-0.32
      
Net Inc/Dec In Cash And Cash Equivalents-0.14-0.210.190.170.00
Cash And Cash Equivalents Begin of Year0.190.400.210.040.03
Cash And Cash Equivalents End Of Year0.050.190.400.210.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities1.30
Net Cash Used In Investing Activities-21.11
Net Cash Used From Financing Activities19.67
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.05